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THE JONES COMPANY (PRODUCTIONS) LIMITED

Company number 03070600

Charge code 0307 0600 0001

Created
12 June 2013
Delivered
12 June 2013
Status
Satisfied on 9 April 2014
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Northern Ireland Screen Commission

Brief description

By clause 2 of the charge, the jones company (productions) limited ("the company") with full title guarantee and as beneficial owner charged by way of first fixed charge and assigned absolutely to northern ireland screen commission by way of security the company's right title and interest in and to the deposit and the debt represented thereby and the production "b" account.. The company warranted, undertook and agreed with northern ireland screen commission that it will not without the prior written consent of northern ireland screen commission sell transfer dispose of or part with possession or control of or attempt to sell, transfer or dispose of the charged assets or any part of them or any interest in them, nor directly or indirectly create or permit to exist or be created any mortgage charge lien pledge incumbrance or security interest upon or in the charged assets or any part of them other than as agreed in writing by northern ireland screen commission.. Definitions:. "Bank" means barclays bank PLC 27 soho square london W1D 3QR. "Charged assets" means the full extent of the company's right in and title to the production "b" account and the deposit and all rights and benefits accruing to or arising in connection therewith.. "Deposit" means all monies from time to time standing to the credit of the production "b" account together with all entitlements to interest and other rights and benefits accruing to or arising in connection therewith.. "Production "b" account" means the account in the name of the company designated "the jones company (productions) limited pof production b account" at the bank, sort code 20-78-98, account no 93818462.. notification of addition to or amendment of charge.
Contains fixed charge.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 9 April 2014 View PDF for Satisfaction of a charge (MR04) (1 page)